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Open Text Corporation

OTEX· NASDAQ
CACA
$26.52-0.26%
2026-11-02

Financials

Valuation Metrics

Open Text Corporation's Market Cap is $6.44B. At end of 2025 it was $8.21B. Ranked #1151 of 3,116 in US market (top 37%), #376 of 1,472 on NASDAQ (top 26%), #107 of 271 in Software & Services (top 39%) by Market Cap.

Investment Metrics(as of 2026-11-02)

MetricValue
Size
Market Cap$6.44B
Net Income$1.13B
Total Assets$13.11B
Net Assets$4.01B
Employees19,900
Value
P/E5.69x
P/B1.60x
PEG0.04x
P/S1.23x
EV/EBITDA3.67x
FCF Yield23.15%
Profitability
ROE28.16%
ROA8.62%
Earnings Growth159.34%
Financial Health
Debt Ratio226.46%
Total Debt$5.97B
FCF$1.49B
Cash$956M
Current Ratio0.81x
Net Debt/EBITDA1.61x
Dividend
Div. Yield4.17%
Div. Growth-1.17%
Performance
1Y Return-30.85%
1M Return19.35%
From 52W High-30.74%
1Y MDD-47.37%
Trading
Volume1,147,821 shares
Trading Value$31M
Per Share
EPS$4.66
BPS$16.54

Company Info

CEO Ayman Antoun
Employees 19,900
HQ Waterloo, CA

Open Text Corporation specializes in the creation, development, and distribution of advanced software and comprehensive solutions designed for information management. Its extensive portfolio encompasses vital areas such as content services and a sophisticated business network that facilitates data management both internally and across external boundaries. The company also delivers robust security and protection measures to counter cyber threats, ensure business continuity, and enable effective breach response, including digital investigation, forensic security tools, and specialized OpenText cyber resilience offerings, augmented by popular products like Carbonite and Webroot. At the core of its technology stack is the OpenText Information Management software platform. Other key features include an eDiscovery platform for forensic analysis and unstructured data analytics, the OpenText Developer Cloud providing essential API services, and powerful AI and analytics capabilities for both structured and unstructured data. Furthermore, Open Text offers digital process automation solutions, empowering organizations to evolve into data-driven entities, alongside the OpenText Digital Experience platform. Beyond its software, the company provides comprehensive customer support, offering access to software upgrades, an extensive knowledge base, community discussions, product insights, and an online system for managing trouble tickets. It also delivers expert consulting and training services for product implementation, integration, and user education, coupled with scalable cloud services. Serving a diverse global clientele that includes large enterprises, mid-market firms, government agencies, small and medium-sized businesses, and individual consumers, Open Text maintains a significant international presence. Its operations span Canada, the United States, the United Kingdom, Germany, the wider European region, the Middle East, Africa, and various other international markets. The company fosters strategic alliances with industry leaders such as SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as major consulting and IT services providers like Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was established in 1991 and maintains its headquarters in Waterloo, Canada.